Onkologinių ligonių klubas "Viltis gyventi" - financials and debts
Company age: 23 y. 7 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 1,500 | - | - | 830 | 1,276 | 1,168 | 1,920 |
| Profit before tax | - | - | - | - | 117 | -40 | 403 | 313 |
| Net profit | - | - | - | - | 117 | -40 | 403 | 313 |
| Equity | 0 | 0 | 385 | 310 | 427 | 0 | 0 | 313 |
| Liabilities | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,561 | 2,115 | 2,646 | 2,956 | 3,073 | 3,032 | 3,435 | 3,748 |
| Total assets | 1,561 | 2,115 | 2,646 | 2,956 | 3,073 | 3,032 | 3,435 | 3,748 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +53.7% | -8.5% | +64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.8% | -1.3% | 11.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 27.4% | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.1% | -3.1% | 34.5% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.1% | -3.1% | 34.5% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Onkologiniu ligoniu klubas "Viltis gyventi" (code 152845032) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €1.9K, up 64.4% year on year and 50.5% over two years. Net profit was €313, compared with €403 in 2024 and a €40 net loss in 2023, showing a move from a small loss to profitability and then a lower but still positive result. The 2025 profit margin was 16.3%, after 34.5% in 2024 and -3.1% in 2023. Total assets increased from €3.0K in 2023 to €3.4K in 2024 and €3.7K in 2025. Equity stood at €313 at year-end 2025, indicating a very small capital base. Asset turnover was 0.51x in 2025, and return on assets was 8.3%.